| № | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ВТБ Б1-338 | 0.8 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 1502 | АЛЬФАБ1Р6 | 0.9 | -11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 111.00 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 1503 | Автодор5Р4 | 0.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 23.01.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 1504 | СберИОС586 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 22.10.26 | 23.10.23 | 22.10.26 | - | + | + | ||
| 1505 | ГПБ-Т2-05Р | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 02.01.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 1506 | СФО ОФ 01 | 2.9 | 0.0% | 10.0% | - | - | 7.34 | 4 | 2.7 | - | 17.02.26 | 21.11.23 | 14.11.28 | - | + | + | |||
| 1507 | МаэстроБ1 | 2.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.4 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 1508 | СФО БКС 09 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
| 1509 | СФО БКС 10 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
| 1510 | СФО БКС 11 | 1.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
| 1511 | ВТБ С1-800 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 67.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
| 1512 | СберИОС590 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 82.00 | 29.01.26 | 31.10.23 | 13.11.28 | - | + | + | ||
| 1513 | ИАДОМ 1P38 | 7.8 | 0.0% | 7.8% | - | AAA | 4.93 | 12 | 3.9 | - | 28.12.25 | 23.10.23 | 28.09.33 | - | + | + | |||
| 1514 | СФО БКС 15 | 0.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
| 1515 | СФО БКС 12 | 0.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
| 1516 | СФО БКС 13 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
| 1517 | СберИОС591 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.50 | 09.01.26 | 20.11.23 | 30.11.28 | - | + | + | ||
| 1518 | АЛЬФАБ1Р9 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 1519 | СФО БКС 16 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
| 1520 | СФО БКС 18 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
| 1521 | АЛЬФАБ1Р10 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
| 1522 | ГПБ004Р01 | 1.0 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.02 | 92.59 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
| 1523 | БалтЛизБП9 | 1.0 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 1.1 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 1524 | Россет1Р12 | 1.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.4 | - | 31.12.25 | 12.12.23 | 25.05.27 | - | + | + | |||
| 1525 | СФООптФин1 | 4.9 | 0.0% | 13.5% | - | AAA | 3.36 | 12 | 0.5 | - | 17.01.26 | 25.12.23 | 17.11.30 | - | + | + | |||
| 1526 | СберИОС599 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.30 | 14.01.26 | 25.12.23 | 12.01.29 | - | + | + | ||
| 1527 | Росагрл1Р4 | 3.0 | 19.1% | 18.5% | 18.4% | AA- | 92.25 | 2 | 5.6 | 2.40 | 100.47 | 11.06.26 | 14.12.23 | 07.12.28 | 16.12.25 | + | + | ||
| 1528 | ИАДОМ 1P42 | 7.8 | 0.0% | 10.5% | 11.6% | AAA | 19.07 | 4 | - | - | 91.00 | 28.12.25 | 19.12.23 | 28.09.33 | - | + | + | ||
| 1529 | СФОТЕМП 01 | 3.1 | 0.0% | 14.5% | - | - | 14.67 | 4 | 7.7 | - | 03.02.26 | 06.02.24 | 30.01.29 | - | + | + | |||
| 1530 | ГПБ004Р02 | 1.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.11 | 83.95 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
| 1531 | ИАДОМ 1P40 | 8.0 | 0.0% | 9.0% | 10.3% | AAA | 5.36 | 12 | 4.3 | - | 87.00 | 28.12.25 | 25.12.23 | 28.11.33 | - | + | + | ||
| 1532 | СФО БКС 19 | 0.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
| 1533 | СФО БКС 20 | 0.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
| 1534 | СФО БКС 21 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
| 1535 | СФО БКС 22 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
| 1536 | СФО БКС 23 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
| 1537 | СФО БКС 24 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
| 1538 | СФО БКС 25 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
| 1539 | СФО БКС 26 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
| 1540 | PolyusZL1 | 3.6 | 0.0% | 3.1% | - | AAA | 172.7 | 2 | 142.3 | - | 23.01.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 1541 | СберИОС604 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
| 1542 | ИнвОбл02 | 3.2 | 13.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 65.99 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
| 1543 | ИнвОбл03 | 3.2 | 10.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 73.89 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | ||
| 1544 | ГПБ004Р03 | 1.2 | 18.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.19 | 82.00 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
| 1545 | СберИОС603 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.40 | 27.01.26 | 27.02.24 | 12.03.29 | - | + | + | ||
| 1546 | СберИОС607 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 166.70 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
| 1547 | СберИОС608 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
| 1548 | ИАДОМ 1P43 | 8.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.00 | 28.02.26 | 16.02.24 | 28.11.33 | - | + | + | ||
| 1549 | АВТОДОМ1Р2 | 1.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 16.3 | - | 16.02.26 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
| 1550 | СберИОС609 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 79.30 | 09.01.26 | 11.03.24 | 23.03.29 | - | + | + | ||
| 1551 | ВЭБ2Р-К504 | 0.4 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 137.6 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
| 1552 | СберИОС611 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.00 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
| 1553 | СберСIB783 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 1554 | СберСIB784 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 104.15 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
| 1555 | СберСIB785 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.32 | 0.3 | - | - | 108.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
| 1556 | СберСIB786 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 1557 | СберСIB787 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
| 1558 | СберСIB788 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
| 1559 | СберСIB789 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.90 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
| 1560 | СберСIB791 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 99.65 | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
| 1561 | СберСIB794 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
| 1562 | СберСIB795 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.51 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
| 1563 | СберСIB796 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 118.10 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
| 1564 | СберСIB797 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.85 | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | ||
| 1565 | СберСIB798 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.34 | 0.3 | - | - | 105.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
| 1566 | СберСIB799 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.34 | 0.3 | - | - | 126.15 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
| 1567 | СберСIB800 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.98 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
| 1568 | СберСIB801 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 123.32 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
| 1569 | СберСIB802 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.92 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
| 1570 | СберИОС614 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 168.30 | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | ||
| 1571 | РЖД 1Р-31R | 6.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 3.7 | - | 13.03.26 | 15.03.24 | 05.03.32 | - | + | + | |||
| 1572 | АЛЬФАБ1Р12 | 2.9 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 1573 | АЛЬФАБ1Р13 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
| 1574 | СберИОС615 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 91.00 | 09.01.26 | 18.04.24 | 30.04.29 | - | + | + | ||
| 1575 | СберИОС616 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 09.01.26 | 18.04.24 | 30.04.29 | - | + | + | ||
| 1576 | ГПБ004Р05 | 1.4 | 12.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.35 | 85.00 | 26.04.26 | 26.04.24 | 26.04.27 | - | + | + | ||
| 1577 | ВТБС1-1012 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 21.06.30 | 16.06.25 | 21.06.30 | - | + | + | |||
| 1578 | ВТБС1-1014 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.61 | 14.08.30 | 31.07.25 | 14.08.30 | - | + | + | ||
| 1579 | Румберг1P1 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
| 1580 | СберИОС617 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 27.01.26 | 27.04.24 | 11.05.29 | - | + | + | ||
| 1581 | АЛЬФАБ2Р29 | 1.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 19.01.26 | 22.04.24 | 19.04.27 | - | + | + | |||
| 1582 | ИнвОбл06 | 3.2 | 26.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.22 | 94.03 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
| 1583 | АрлифтБО01 | 2.4 | 23.3% | 28.5% | 27.8% | - | 53.29 | 4 | 28.7 | 0.37 | 102.47 | 02.02.26 | 06.05.24 | 01.05.28 | 14.05.26 | + | + | ||
| 1584 | СФО БКС 28 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
| 1585 | СФО БКС 29 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
| 1586 | СФО БКС 30 | 0.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
| 1587 | Румберг1P2 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
| 1588 | Румберг1P3 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
| 1589 | Румберг1P4 | 0.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
| 1590 | Румбрг1P5 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 32.01 | - | 14.10.24 | 26.10.27 | - | + | + | ||
| 1591 | СберСIB842 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 89.28 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
| 1592 | АВТОБФ БП5 | 3.5 | 14.4% | 15.0% | 14.9% | A+ | 74.79 | 2 | 5.3 | 0.94 | 100.93 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
| 1593 | СберИОС625 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 26.06.26 | 27.06.24 | 25.06.27 | - | + | + | ||
| 1594 | СФО БКС 36 | 0.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
| 1595 | СФО БКС 38 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
| 1596 | СберИОС626 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.60 | 27.01.26 | 28.06.24 | 10.07.29 | - | + | + | ||
| 1597 | СФО БКС 31 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
| 1598 | СФО БКС 32 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
| 1599 | СФО БКС 33 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
| 1600 | СФО БКС 34 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + |